Vycor Medical Balance Sheet (2010-2025) | VYCO

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.04M	0.11M	0.08M	0.09M	0.08M	0.04M	0.03M	0.04M	0.05M	0.05M	0.07M	0.06M	0.04M	0.12M	0.16M	0.11M	0.06M	0.10M	0.06M	0.09M
Cash & Current Investments (Quarter)	0.04M	0.11M	0.08M	0.09M	0.08M	0.04M	0.03M	0.04M	0.05M	0.05M	0.07M	0.06M	0.04M	0.12M	0.16M	0.11M	0.06M	0.10M	0.06M	0.09M
Receivables - Net (Quarter)	0.14M	0.21M	0.18M	0.13M	0.16M	0.21M	0.18M	0.16M	0.18M	0.28M	0.26M	0.22M	0.24M	0.25M	0.24M	0.25M	0.23M	0.20M	0.33M	0.22M
Receivables (Quarter)	0.14M	0.21M	0.18M	0.13M	0.16M	0.21M	0.18M	0.16M	0.18M	0.28M	0.26M	0.22M	0.24M	0.25M	0.24M	0.25M	0.23M	0.20M	0.33M	0.22M
Raw Materials (Quarter)				0.08M				0.11M				0.09M				0.05M	0.06M	0.06M	0.06M	0.06M
Finished Goods (Quarter)				0.13M				0.14M				0.15M		0.14M	0.11M	0.10M	0.12M	0.10M	0.11M	0.10M
Inventory (Quarter)	0.20M	0.19M	0.22M	0.21M	0.20M	0.20M	0.27M	0.25M	0.23M	0.22M	0.20M	0.23M	0.22M	0.22M	0.19M	0.15M	0.18M	0.16M	0.17M	0.16M
Prepaid Assets (Quarter)	0.06M	0.06M	0.08M	0.06M	0.07M	0.05M	0.10M	0.07M	0.06M	0.06M	0.10M	0.08M	0.08M	0.05M	0.16M	0.12M	0.13M	0.10M	0.10M	0.10M
Current Assets (Quarter)	0.45M	0.56M	0.56M	0.49M	0.51M	0.51M	0.58M	0.52M	0.52M	0.62M	0.63M	0.58M	0.59M	0.64M	0.74M	0.62M	0.60M	0.55M	0.66M	0.56M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.39M	0.39M	0.38M	0.36M	0.35M	0.33M	0.32M	0.30M	0.29M	0.27M	0.26M	0.25M	0.24M	0.22M	0.21M	0.19M	0.18M	0.16M	0.15M	0.13M
Intangibles (Quarter)	0.01M	0.01M	0.00M	0.87M
Goodwill & Intangibles (Quarter)	0.01M	0.01M	0.00M	0.87M
Long-Term Deferred Tax (Quarter)				0.51M				4.17M				4.18M				0.41M				0.47M
Other Non-Current Assets (Quarter)	0.00M	506.00	339.00	0.01M	182.00	0.01M	880.00	0.00M	0.01M	0.01M	0.01M	0.16M	0.00M	0.00M	970.00	0.01M	0.01M	0.01M	0.13M	0.01M
Non-Current Assets (Quarter)	0.52M	0.50M	0.48M	0.45M	0.42M	0.40M	0.37M	0.34M	0.31M	0.29M	0.43M	0.41M	0.38M	0.35M	0.33M	0.38M	0.34M	0.32M	0.28M	0.27M
Assets (Quarter)	0.97M	1.06M	1.04M	0.94M	0.93M	0.91M	0.95M	0.86M	0.84M	0.91M	1.05M	0.99M	0.97M	1.00M	1.07M	1.00M	0.94M	0.88M	0.94M	0.83M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.22M	0.22M	0.19M	0.23M	0.18M	0.15M	0.22M	0.20M	0.16M	0.12M	0.11M	0.12M	0.15M	0.15M	0.15M	0.15M	0.17M	0.11M	0.09M	0.08M
Notes Payables (Quarter)	0.32M	0.32M	0.32M	0.32M	0.31M	0.40M	0.34M	0.32M	0.31M	0.30M	0.34M	0.33M	0.31M	0.30M	0.34M	0.32M	0.31M	0.30M	0.34M	0.33M
Dividends payables (Quarter)												2.27M	2.43M	2.43M	2.59M	2.59M	2.76M	2.76M	2.92M	2.92M
Payables (Quarter)	0.54M	0.54M	0.51M	0.55M	0.49M	0.55M	0.56M	0.52M	0.47M	0.43M	0.45M	2.72M	2.89M	2.89M	3.08M	3.07M	3.23M	3.17M	3.35M	3.33M
Accumulated Expenses (Quarter)	0.35M	0.36M	0.37M	0.38M	0.39M	0.40M	0.41M	0.42M	0.44M	0.17M	0.18M	0.20M	0.48M	0.50M	0.51M	0.16M	0.53M	0.54M	0.13M	0.09M
Other Accumulated Expenses (Quarter)	0.12M	0.13M	0.12M	0.13M	0.12M	0.15M	0.10M	1.95M	2.11M	2.11M	0.13M	0.15M	0.13M	0.16M	0.19M	0.16M	0.13M	0.09M
Short term Debt (Quarter)
Current Leases (Quarter)	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.04M	0.03M	0.02M	0.00M	0.04M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M
Total Current Liabilities (Quarter)	3.02M	3.04M	3.11M	3.15M	3.35M	3.36M	3.62M	3.65M	3.79M	3.78M	4.03M	4.07M	4.26M	4.31M	4.55M	4.50M	4.65M	4.58M	4.82M	4.78M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M
Liabilities from Discontinued Operations (Quarter)	802.00
Operating Leases (Quarter)	0.07M	0.05M	0.04M	0.03M	0.02M	0.01M	0.04M	0.03M	0.02M	0.00M	0.11M	0.10M	0.09M	0.08M	0.06M	0.05M	0.09M	0.03M	0.01M	0.05M
Other Non-Current Liabilities (Quarter)									2.76M	2.77M	2.95M	2.96M	3.13M	3.15M	3.32M	3.30M	3.47M	3.49M	3.65M	3.66M
Total Non-Current Liabilities (Quarter)	0.22M	0.20M	0.19M	0.18M	0.17M	0.15M	0.15M	0.15M	0.15M	1.15M	1.34M	1.36M	1.35M	1.38M	1.44M	1.39M	1.36M	1.26M	1.32M	1.26M
Total Liabilities (Quarter)	3.23M	3.24M	3.30M	3.33M	3.52M	3.51M	3.77M	3.80M	3.93M	3.92M	4.29M	4.32M	4.49M	4.53M	4.76M	4.69M	4.83M	4.75M	4.97M	4.92M
Shareholder's Equity
Total Debt (Quarter)	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M
Common Equity (Quarter)	-2.26M	-2.18M	-2.26M	2.40M	-2.59M	-2.60M	-2.82M	-2.94M	-3.10M	-3.02M	-3.23M	-3.33M	-3.52M	-3.53M	-3.68M	-3.69M	-3.89M	-3.87M	-4.02M	-4.09M
Shareholder's Equity (Quarter)	-2.26M	-2.18M	-2.26M	2.40M	-2.59M	-2.60M	-2.82M	-2.94M	-3.10M	-3.02M	-3.23M	-3.33M	-3.52M	-3.53M	-3.68M	-3.69M	-3.89M	-3.87M	-4.02M	-4.09M
Liabilities and Shareholders Equity (Quarter)	0.97M	1.06M	1.04M	0.94M	0.93M	0.91M	0.95M	0.86M	0.84M	0.91M	1.05M	0.99M	0.97M	1.00M	1.07M	1.00M	0.94M	0.88M	0.94M	0.83M
Treasury Shares (Quarter)	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	-0.10M	0.10M	0.10M	0.10M	-0.10M	-0.10M	-0.10M	0.07M	0.10M	-0.10M	-0.10M	0.10M	0.10M
Retained Earnings (Quarter)	0.13M	-31.35M	-31.51M	-31.70M	-31.93M	0.13M	-32.31M	0.13M	-32.58M	0.13M	0.13M	0.13M	0.13M	0.13M	-33.25M	-33.25M	0.13M	-33.43M	0.13M	0.13M
Preferred Shares (Quarter)	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00

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Vycor Medical Balance Sheet (2010-2025) | VYCO

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